2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
资产 | ||||
银行存款 | 46,012,856.03 | 25,972,728.46 | 66,788,075.98 | 53,594,418.71 |
结算备付金 | 50,566,953.38 | 30,805,214.69 | 48,382,643.81 | 49,976,072.26 |
存出保证金 | 22,909,000.45 | 23,673,981.16 | 27,111,436.27 | 30,630,057.21 |
交易性金融资产 | 18,919,554,706.58 | 22,520,088,940.15 | 22,591,802,313.87 | 24,878,960,265.54 |
其中:股票投资 | 18,916,416,472.73 | 22,485,649,940.15 | 22,576,162,622.15 | 24,860,452,265.54 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 3,138,233.85 | 34,439,000.00 | 15,639,691.72 | 18,508,000.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 105,000,000.00 | 142,000,000.00 | 130,000,000.00 | 187,000,000.00 |
应收证券清算款 | 6,006,718.57 | 37,715,669.07 | 26,619,385.97 | 170,114,251.96 |
应收利息 | 0.00 | 122,087.14 | 539,700.28 | 1,868,475.92 |
应收股利 | 325,652.97 | 0.00 | 652,756.95 | 18,900.20 |
应收申购款 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 150,568.04 | 0.00 | 0.00 | 0.00 |
资产总计 | 19,150,526,456.02 | 22,780,378,620.67 | 22,891,896,313.13 | 25,372,162,441.80 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 40,435,804.09 | 40,392,550.39 | 79,881,663.55 | 261,571,750.61 |
应付赎回款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付管理人报酬 | 7,492,868.10 | 8,850,658.16 | 9,463,275.11 | 10,318,956.53 |
应付托管费 | 1,498,573.61 | 1,770,131.61 | 1,892,655.04 | 2,063,791.28 |
应付销售服务费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 0 | 3935326.01 | 3703975.22 | 2274698.55 |
应交税费 | 18,113.16 | 17,935.24 | 494,063.34 | 776,074.68 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 5,599,415.66 | 1,742,374.69 | 1,795,220.09 | 2,116,747.89 |
负债合计 | 55,044,774.62 | 56,708,976.10 | 97,230,852.35 | 279,122,019.54 |
所有者权益 | ||||
实收基金 | 9,949,792,459.53 | 10,827,483,227.44 | 10,223,275,814.24 | 11,363,849,807.11 |
未分配利润 | 9,145,689,221.87 | 11,896,186,417.13 | 12,571,389,646.54 | 13,729,190,615.15 |
所有者权益合计 | 19,095,481,681.40 | 22,723,669,644.57 | 22,794,665,460.78 | 25,093,040,422.26 |
负债和所有者权益总计 | 19,150,526,456.02 | 22,780,378,620.67 | 22,891,896,313.13 | 25,372,162,441.80 |